MSP Steel & Power Intrinsic Value
MSP Steel & Power (MSPL) median intrinsic value is ₹38.40 from 9 valuation models (range ₹18–₹72), vs current price ₹34.15 — +12.4% upside (Trading Below Median Value), margin of safety 11.1%. Check MSP Steel & Power market worth to track the company's total market size over time.
MSPL Valuation Methods Summary — DCF, Graham Number & P/E
MSP Steel & Power intrinsic value across 9 models vs current price ₹34.15 — upside/downside and value range per method. See MSPL price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | +110.8% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.17 | ₹16.35 - ₹19.99 | -46.8% | Book Value/Share: ₹18.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.17 | ₹41.55 - ₹50.79 | +35.2% | Revenue/Share: ₹57.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.44 | ₹30.10 - ₹36.78 | -2.1% | EBITDA: ₹316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.97 | ₹21.58 - ₹32.36 | -21.0% | CF Growth: 1.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | +12.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | +44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.30 | ₹61.47 - ₹75.13 | +100.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹36.33 | ₹32.70 - ₹39.96 | +6.4% | EPS: ₹6.00, BVPS: ₹18.17 |
MSPL Intrinsic Value vs Market Price — All Valuation Models
MSP Steel & Power fair value range ₹18–₹72 vs current market price ₹34.15 across 9 valuation models. For current market price and key ratios, visit MSP Steel & Power share price screener.
MSPL Intrinsic Value Analysis — Undervalued or Overvalued?
MSP Steel & Power median intrinsic value ₹38.40, current price ₹34.15 — Trading Below Median Value by 12.4%, margin of safety 11.1%.
What is the intrinsic value of MSPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MSP Steel & Power (MSPL) is ₹38.40 (median value). With the current market price of ₹34.15, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹18.17 to ₹72.00, indicating ₹18.17 - ₹72.00.
Is MSPL undervalued or overvalued?
Based on our multi-method analysis, MSP Steel & Power (MSPL) appears to be trading below median value by approximately 12.4%.
MSPL Financial Health — Key Ratios vs Industry Benchmarks
MSP Steel & Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 67.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MSPL Cash Flow Quality — Operating & Free Cash Flow
MSP Steel & Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹189 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹110 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹178 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |